Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HADDAD A CAR : revenue, balance sheet and financial ratios

HADDAD A CAR is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTREUIL (93100), this company of category PME shows in 2017 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HADDAD A CAR (SIREN 827619149)
Indicator 2017
Revenue N/C
Net income -1 441 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, HADDAD A CAR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3124%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3123.99%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.086%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.4%

Solvency indicators evolution
HADDAD A CAR

Sector positioning

Debt ratio
3123.99 2017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Watch

In 2017, the debt ratio of HADDAD A CAR (3123.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.09% 2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average

In 2017, the financial autonomy of HADDAD A CAR (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5167.6

Liquidity indicators evolution
HADDAD A CAR

Sector positioning

Liquidity ratio
5167.6 2017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Excellent

In 2017, the liquidity ratio of HADDAD A CAR (5167.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HADDAD A CAR in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare HADDAD A CAR with other companies in the same sector:

Frequently asked questions about HADDAD A CAR

What is the revenue of HADDAD A CAR ?

The revenue of HADDAD A CAR is not publicly disclosed (confidential accounts filed with INPI).

Is HADDAD A CAR profitable?

HADDAD A CAR recorded a net loss in 2017.

Where is the headquarters of HADDAD A CAR ?

The headquarters of HADDAD A CAR is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of HADDAD A CAR ?

The tax return of HADDAD A CAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HADDAD A CAR operate?

HADDAD A CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.